|
Q3 2024
|
33 |
1,003,411 |
QQQ puts, QQQ, CALF, EMXC
|
13F-HR
|
10/31/2024 |
000194104024000458 |
|
Q2 2024
|
34 |
1,063,282 |
QQQ puts, QQQ, CALF, EMXC
|
13F-HR
|
8/5/2024 |
000194104024000319 |
|
Q1 2024
|
34 |
990,036 |
QQQ puts, QQQ, CALF, EMXC
|
13F-HR
|
4/26/2024 |
000194104024000217 |
|
Q4 2023
|
24 |
521,579 |
QQQ, CALF, IWM, EMXC
|
13F-HR
|
2/8/2024 |
000194104024000090 |
|
Q3 2023
|
73 |
534,524 |
QQQ, TSLA, CALF, IWM
|
13F-HR
|
10/18/2023 |
000176743523000054 |
|
Q2 2023
|
75 |
548,805 |
QQQ, TSLA, IWM, CALF
|
NEW HOLDINGS
|
8/15/2023 |
000176743523000027 |
|
Q2 2023
|
75 |
548,805 |
QQQ, TSLA, IWM, CALF
|
13F-HR
|
7/13/2023 |
000176743523000025 |
|
Q1 2023
|
67 |
388,904 |
QQQ, TSLA, IWM, NETZ
|
NEW HOLDINGS
|
8/21/2023 |
000176743523000028 |
|
Q1 2023
|
67 |
388,904 |
QQQ, TSLA, IWM, NETZ
|
RESTATEMENT
|
5/15/2023 |
000176743523000024 |
|
Q4 2022
|
91 |
329,112 |
QQQ, IWM, TSLA, NETZ
|
NEW HOLDINGS
|
8/21/2023 |
000176743523000032 |
|
Q4 2022
|
91 |
329,118 |
QQQ, IWM, TSLA, NETZ
|
13F-HR
|
1/23/2023 |
000172035023000002 |
|
Q3 2022
|
105 |
381,579 |
QQQ, TSLA, PDO, NETZ
|
NEW HOLDINGS
|
8/21/2023 |
000176743523000031 |
|
Q3 2022
|
105 |
381,577 |
QQQ, TSLA, PDO, NETZ
|
13F-HR
|
11/9/2022 |
000176743522000008 |
|
Q3 2022
|
105 |
381,577 |
QQQ, TSLA, PDO, NETZ
|
13F-HR
|
10/24/2022 |
000176743522000007 |
|
Q2 2022
|
130 |
365,399 |
QQQ, TSN, PDO, NETZ
|
NEW HOLDINGS
|
8/21/2023 |
000176743523000030 |
|
Q2 2022
|
130 |
365,593 |
QQQ, TSLA, PDO, NETZ
|
13F-HR
|
8/2/2022 |
000176743522000005 |
|
Q1 2022
|
61 |
603,876 |
QQQ, TSLA, PDO, NETZ
|
NEW HOLDINGS
|
8/21/2023 |
000176743523000029 |
|
Q1 2022
|
61 |
603,930 |
QQQ, TSLA, PDO, NETZ
|
13F-HR
|
4/22/2022 |
000176743522000002 |
|
Q4 2021
|
74 |
806,963 |
QQQ, TSLA, PDO, AAPL
|
NEW HOLDINGS
|
9/11/2023 |
000176743523000052 |
|
Q4 2021
|
74 |
806,960 |
QQQ, TSLA, PDO, AAPL
|
13F-HR
|
2/17/2023 |
000176743523000022 |
|
Q3 2021
|
82 |
718,321 |
QQQ, TSLA, PDO, AMZN
|
NEW HOLDINGS
|
9/11/2023 |
000176743523000051 |
|
Q3 2021
|
82 |
718,321 |
QQQ, TSLA, PDO, AMZN
|
13F-HR
|
2/17/2023 |
000176743523000021 |
|
Q2 2021
|
78 |
701,583 |
QQQ, TSLA, PDO, AMZN
|
NEW HOLDINGS
|
9/11/2023 |
000176743523000050 |
|
Q2 2021
|
78 |
701,584 |
QQQ, TSLA, PDO, AMZN
|
13F-HR
|
2/17/2023 |
000176743523000020 |
|
Q1 2021
|
82 |
638,858 |
QQQ, TSLA, PDO, AMZN
|
NEW HOLDINGS
|
9/11/2023 |
000176743523000049 |
|
Q1 2021
|
82 |
638,856 |
QQQ, TSLA, PDO, AMZN
|
13F-HR
|
2/17/2023 |
000176743523000019 |
|
Q4 2020
|
69 |
627,749 |
QQQ, TSLA, AMZN, ARKK
|
NEW HOLDINGS
|
9/5/2023 |
000176743523000048 |
|
Q4 2020
|
69 |
627,750 |
QQQ, TSLA, AMZN, ARKK
|
13F-HR
|
2/17/2023 |
000176743523000018 |
|
Q3 2020
|
89 |
409,023 |
QQQ, TSLA, BAC-L, AAPL
|
NEW HOLDINGS
|
9/5/2023 |
000176743523000047 |
|
Q3 2020
|
89 |
409,022 |
QQQ, TSLA, BAC-L, AAPL
|
13F-HR
|
2/17/2023 |
000176743523000017 |
|
Q2 2020
|
65 |
291,293 |
QQQ, TSLA, BAC-L, AAPL
|
NEW HOLDINGS
|
9/5/2023 |
000176743523000046 |
|
Q2 2020
|
65 |
291,293 |
QQQ, TSLA, BAC-L, AAPL
|
13F-HR
|
2/17/2023 |
000176743523000016 |
|
Q1 2020
|
73 |
233,907 |
QQQ, IVV, TSLA, AAPL
|
NEW HOLDINGS
|
9/5/2023 |
000176743523000045 |
|
Q1 2020
|
73 |
233,906 |
QQQ, IVV, TSLA, AAPL
|
13F-HR
|
2/17/2023 |
000176743523000015 |
|
Q4 2019
|
132 |
277,153 |
QQQ, IVV, TSLA, AAPL
|
NEW HOLDINGS
|
9/1/2023 |
000176743523000044 |
|
Q4 2019
|
132 |
277,154 |
QQQ, IVV, TSLA, AAPL
|
13F-HR
|
2/13/2023 |
000176743523000014 |
|
Q3 2019
|
29 |
228,307 |
QQQ, IVV, AAPL, BERKSHIRE HATHAWAY INC DEL
|
NEW HOLDINGS
|
9/1/2023 |
000176743523000043 |
|
Q3 2019
|
29 |
228,308 |
QQQ, IVV, AAPL, BERKSHIRE HATHAWAY INC DEL
|
13F-HR
|
2/13/2023 |
000176743523000013 |
|
Q2 2019
|
30 |
195,998 |
QQQ, IVV, BERKSHIRE HATHAWAY INC DEL, AAPL
|
NEW HOLDINGS
|
9/1/2023 |
000176743523000042 |
|
Q2 2019
|
30 |
196,000 |
QQQ, IVV, BERKSHIRE HATHAWAY INC DEL, AAPL
|
13F-HR
|
2/13/2023 |
000176743523000012 |
|
Q1 2019
|
30 |
188,394 |
QQQ, IVV, AAPL, BERKSHIRE HATHAWAY INC DEL
|
NEW HOLDINGS
|
9/1/2023 |
000176743523000041 |
|
Q1 2019
|
30 |
188,395 |
QQQ, IVV, AAPL, BERKSHIRE HATHAWAY INC DEL
|
13F-HR
|
2/13/2023 |
000176743523000011 |
|
Q4 2018
|
42 |
197,956 |
QQQ, IVV, DISCK, HCA
|
NEW HOLDINGS
|
8/29/2023 |
000176743523000040 |
|
Q4 2018
|
42 |
197,957 |
QQQ, IVV, DISCK, HCA
|
13F-HR
|
2/9/2023 |
000176743523000010 |
|
Q3 2018
|
30 |
183,924 |
QQQ, IVV, SPY, BERKSHIRE HATHAWAY INC DEL
|
NEW HOLDINGS
|
8/29/2023 |
000176743523000039 |
|
Q3 2018
|
30 |
183,927 |
QQQ, IVV, SPY, BERKSHIRE HATHAWAY INC DEL
|
13F-HR
|
2/9/2023 |
000176743523000009 |
|
Q2 2018
|
30 |
137,003 |
QQQ, IVV, SPY, CMCSA
|
NEW HOLDINGS
|
8/29/2023 |
000176743523000038 |
|
Q2 2018
|
30 |
137,005 |
QQQ, IVV, SPY, CMCSA
|
13F-HR
|
2/9/2023 |
000176743523000008 |
|
Q1 2018
|
31 |
128,397 |
QQQ, EFA, SPY, XLV
|
NEW HOLDINGS
|
8/29/2023 |
000176743523000037 |
|
Q1 2018
|
31 |
128,399 |
QQQ, EFA, SPY, XLV
|
13F-HR
|
2/9/2023 |
000176743523000007 |
|
Q4 2017
|
28 |
118,036 |
QQQ, EFA, XLV, AGG
|
NEW HOLDINGS
|
8/29/2023 |
000176743523000036 |
|
Q4 2017
|
28 |
118,036 |
QQQ, EFA, XLV, AGG
|
13F-HR
|
2/9/2023 |
000176743523000006 |
|
Q3 2017
|
27 |
114,093 |
QQQ, EFA, XLV, IVV
|
NEW HOLDINGS
|
8/29/2023 |
000176743523000035 |
|
Q3 2017
|
27 |
114,094 |
QQQ, EFA, XLV, IVV
|
13F-HR
|
2/9/2023 |
000176743523000005 |
|
Q2 2017
|
24 |
107,866 |
QQQ, EFA, XLV, IVV
|
NEW HOLDINGS
|
8/29/2023 |
000176743523000034 |
|
Q2 2017
|
24 |
107,868 |
QQQ, EFA, XLV, IVV
|
13F-HR
|
2/9/2023 |
000176743523000004 |
|
Q1 2017
|
41 |
122,758 |
QQQ, IEF, DBEF, XLV
|
NEW HOLDINGS
|
8/29/2023 |
000176743523000033 |
|
Q1 2017
|
41 |
122,761 |
QQQ, IEF, DBEF, XLV
|
13F-HR
|
2/9/2023 |
000176743523000003 |
|
Q4 2016
|
34 |
105,997 |
QQQ, IEF, DBEF, GREK
|
13F-HR
|
2/9/2023 |
000176743523000002 |